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Senior Treasury Accountant

Swiss Garment Company
Nasr City, Cairo

Senior Treasury Accountant

Nasr City, CairoPosted 2 months ago
439Applicants for2 open positions
  • 11Viewed
  • 19In Consideration
  • 0Not Selected

Job Details

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Job Description

Senior Treasury specialists are responsible for managing the flow of money in and out of a company. The candidate must have strong bank relations, good communication skills, oral and written. Candidate must be analytical and possess strong interpersonal and leadership skills. 

  • Understand forecast cash flow positions, related borrowing needs, and funds available for investment.
  • Prepare all reports relevant to financial statement preparation.
  • Assistance with money, quarterly and annual reports of the company.
  • Treasury control and cash management.
  • Preparing Bank Reconciliation.
  • Writing checks, deposits, transfers, letters of credit & letters of guarantee.
  • Analyze bank fees, Commissions, recommend cost savings & maintain bank accounts.
  • Preparing checks, bank transfers, and all bank correspondence.
  • Daily Cash Management Responsibilities include estimates and calculation of net cash position.
  • Preparing of cash flow forecasts on a weekly/monthly basis.
  • Maintain treasury procedures and controls with the company policies.
  • Review bank balances with the statements of accounts received from banks.
  • Update, daily, weekly, and monthly cash flow statements.
  • Maintain a listing of accounts payable and post the dated cheques.
  • Update cash position report on a daily basis.
  • Prepare weekly and monthly treasury reports including monthly cash and overdrafts positions.
  • Prepare a letter of guarantee (L/Gs) and letter of credit (LC) and trade finance Aval (IDC).
  • Prepare all bank wire transfers to local and foreign suppliers.
  • Prepare all commissions and charges for LGs, LCs, cheques, and transfers deducted.
  • Identify all types of discrepancies, export / local LC documentation, and comply to the credit terms.

Job Requirements

Education and Expertise: 

  • Bachelor’s degree in accounting/finance.
  • 3-5 years of proven experience in the same field.
  • A certified Treasury Professional (CTP) is preferable.

Competencies and Skills:

  • Appropriate handling of sensitive information.
  • Excellent time management and organizational ability.
  • High level of attention to detail.
  • Strong client relationship management and customer service skills.
  • Excellent numerical and logical analytics skills.
  • Strong analytical, financial, and systems skills are required.
  • Understanding and following work rules and procedures.

Computer and Language:

  • Good knowledge of Microsoft Office,
  • Good Command of Arabic & English language skills.

Work Environment:

  • Working Days: 5 days/week.
  • Days Off: 2 days (Fridays & Saturdays)
  • Working Hours: 8:00am – 4:30pm
  • Annual Leaves: 21 days per year (available after the first 3 months).
  • Probation Period: 3 months from the contract’s date

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